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Companies/03123719

Adams & Styles Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,004,387
Cash
£37,168
Turnover
—
Profit / loss
£10,061
Current assets
£1,777,876
Creditors < 1 year
—
Equity
£1,004,387
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£1,004,387£994,326£985,577—£956,393£940,488£915,410£910,488£902,266£865,819£882,590£843,668£795,475£755,064£721,841£740,463£719,791
Equity£1,004,387£994,326£985,577—£956,393£940,488£915,410£910,488£902,266£865,819£882,590£843,668£795,475£755,064£721,841£740,463£719,791
Assets
Fixed assets——————————————£780,000£780,000£780,000
Current assets£1,777,876£1,757,272£1,750,166—£1,715,029£1,699,456£1,668,418£1,663,620£884,897£896,060£915,429£925,783£922,256£915,663£1,031,291£938,540£918,063
Cash at bank£37,168£9,863£37,005—£31,195£34,522£11,888£798,211£26,189£90£17,439£11,670£12,144£7,633£3,301£22,281£48,904
Debtors£1,740,708£1,747,409£1,713,161—£1,683,834£1,664,934£1,656,530£865,409£858,708£895,970£897,990£914,113£910,112£908,030£1,027,990£916,259£869,159
Liabilities
Creditors within one year———————————£311,561£309,852£293,327———
Creditors after one year———————————£550,554£596,929£647,272———
Provisions£39,545£39,545£39,545—£39,545£39,545£39,545£39,545£41,626£46,150£0——————
Net current assets£1,603,432£1,579,834£1,571,085—£1,541,901£1,525,996£1,500,918£1,495,996£596,071£602,813£606,235£614,222£612,404£622,336£629,475£710,462£689,790
Assets less current liabilities£2,383,432£2,359,834£2,351,085—£2,321,901£2,305,996£2,280,918£2,275,996£1,376,071£1,382,813£1,386,235£1,394,222£1,392,404£1,402,336£1,409,475£1,490,462£1,469,790
Profit & loss
Profit / loss£10,061————————————————
People
Average employees2222222222———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-05-12
—
Outstanding
Floating · created 2018-07-27
—
Outstanding
Show 12 satisfied / released
All Assets · created 2018-07-27 · satisfied 2025-05-30
—
Satisfied
Property · created 2001-03-20 · satisfied 2024-04-11
All monies
Satisfied
Property · created 2000-11-06 · satisfied 2024-04-11
All monies
Satisfied
Property · created 2000-11-06 · satisfied 2024-04-11
All monies
Satisfied
Property · created 2000-11-06 · satisfied 2024-04-11
All monies
Satisfied
Property · created 2000-10-31 · satisfied 2024-04-11
All monies
Satisfied
Property · created 2000-10-27 · satisfied 2024-04-11
All monies
Satisfied
Shares · created 2000-02-14 · satisfied 2007-02-09
All monies
Satisfied
Shares · created 1999-12-15 · satisfied 2007-02-09
All monies
Satisfied
Shares · created 1998-05-05 · satisfied 2007-02-09
All monies
Satisfied
Shares · created 1998-04-03 · satisfied 2007-02-09
All monies
Satisfied
Shares · created 1997-11-05 · satisfied 2007-02-09
All monies
Satisfied